Property, Plant & Equipment
959,592 GBP2025-03-31
903,428 GBP2024-03-31
Investment Property
393,070 GBP2025-03-31
393,070 GBP2024-03-31
Fixed Assets
1,352,662 GBP2025-03-31
1,296,498 GBP2024-03-31
Debtors
1,198,424 GBP2025-03-31
1,513,724 GBP2024-03-31
Cash at bank and in hand
587,660 GBP2025-03-31
481,786 GBP2024-03-31
Current Assets
1,806,084 GBP2025-03-31
2,015,510 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,211,309 GBP2025-03-31
-1,441,207 GBP2024-03-31
Net Current Assets/Liabilities
594,775 GBP2025-03-31
574,303 GBP2024-03-31
Total Assets Less Current Liabilities
1,947,437 GBP2025-03-31
1,870,801 GBP2024-03-31
Creditors
Amounts falling due after one year
-293,215 GBP2025-03-31
-312,305 GBP2024-03-31
Net Assets/Liabilities
1,470,531 GBP2025-03-31
1,391,100 GBP2024-03-31
Equity
Called up share capital
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,461,531 GBP2025-03-31
1,382,100 GBP2024-03-31
Equity
1,470,531 GBP2025-03-31
1,391,100 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
368,174 GBP2025-03-31
368,174 GBP2024-03-31
Other
2,179,820 GBP2025-03-31
2,010,823 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,547,994 GBP2025-03-31
2,378,997 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-79,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-79,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,168 GBP2025-03-31
139,801 GBP2024-03-31
Other
1,441,234 GBP2025-03-31
1,335,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,588,402 GBP2025-03-31
1,475,569 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,367 GBP2024-04-01 ~ 2025-03-31
Other
159,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-54,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
221,006 GBP2025-03-31
228,373 GBP2024-03-31
Other
738,586 GBP2025-03-31
675,055 GBP2024-03-31
Investment Property - Fair Value Model
393,070 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
812,534 GBP2025-03-31
885,413 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
385,890 GBP2025-03-31
Amounts falling due within one year, Current
628,311 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,198,424 GBP2025-03-31
Amounts falling due within one year, Current
1,513,724 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,306 GBP2025-03-31
81,516 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
98,837 GBP2025-03-31
110,708 GBP2024-03-31
Trade Creditors/Trade Payables
Current
827,450 GBP2025-03-31
980,783 GBP2024-03-31
Corporation Tax Payable
Current
9,479 GBP2025-03-31
33,338 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,092 GBP2025-03-31
185,908 GBP2024-03-31
Other Creditors
Current
135,310 GBP2025-03-31
29,568 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,835 GBP2025-03-31
19,386 GBP2024-03-31
Creditors
Current
1,211,309 GBP2025-03-31
1,441,207 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
133,182 GBP2025-03-31
163,893 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
160,033 GBP2025-03-31
148,412 GBP2024-03-31
Creditors
Non-current
293,215 GBP2025-03-31
312,305 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,689 GBP2025-03-31
17,068 GBP2024-03-31